Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.17: Draws on Committed Lines

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26264.89 Day 1 Yes 656.88 31-90 Days S-2-Q 23526.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 37209.84 Day 1 No 1280.97 31-90 Days S-3-Q 31399.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26780.95 Day 1 No 2321.71 91-180 Days S-4-Q 27561.39 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2126.10 Day 1 No 137.08 31-90 Days CB-3-Q 1759.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30730.96 Day 1 No 2782.73 7-30 Days G-1-Q 31424.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14263.03 Day 1 Yes 1243.63 <7 Days G-2-Q 11610.46 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21633.13 Day 1 Yes 775.22 91-180 Days G-3-Q 17757.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26018.83 Day 1 No 191.67 31-90 Days S-5-Q 23757.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34845.61 Day 1 Yes 1937.19 7-30 Days S-6-Q 39783.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38406.13 Day 1 Yes 2004.82 31-90 Days S-7-Q 43536.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20314.50 Day 1 No 764.78 7-30 Days E-1-Q 19993.58 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26967.42 Day 1 Yes 974.00 <7 Days E-2-Q 21752.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35771.62 Day 1 No 818.65 91-180 Days IG-1-Q 36743.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31073.66 Day 1 No 1848.07 7-30 Days IG-2-Q 25127.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5400.62 Day 1 Yes 154.56 7-30 Days C-1 5720.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14428.54 Day 1 No 997.73 <7 Days CB-4 16440.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6198.77 Day 1 Yes 181.63 7-30 Days E-10 6069.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35633.84 Day 1 No 1617.85 <7 Days E-3 40875.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3274.13 Day 1 No 244.72 91-180 Days E-4 3757.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30117.11 Day 1 No 881.00 7-30 Days E-5 27417.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11562.34 Day 1 Yes 614.87 <7 Days E-6 13832.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38736.51 Day 1 No 593.37 <7 Days E-7 32561.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6785.78 Day 1 Yes 247.36 31-90 Days E-8 7451.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1453.74 Day 1 No 39.60 <7 Days E-9 1289.68 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25838.41 Day 1 No 53.80 91-180 Days G-4 29146.01 None Yes Liberty Capital Markets Inc. Capital Markets